Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,461
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$293M
3 +$283M
4
TSLA icon
Tesla
TSLA
+$250M
5
GM icon
General Motors
GM
+$238M

Top Sells

1 +$1.67B
2 +$809M
3 +$428M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$319M
5
GE icon
GE Aerospace
GE
+$272M

Sector Composition

1 Technology 16.28%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.91%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$620K ﹤0.01%
58,815
+4,569
3077
$619K ﹤0.01%
11,477
3078
$619K ﹤0.01%
26,936
+2,588
3079
$618K ﹤0.01%
60,764
+6,625
3080
$616K ﹤0.01%
44,029
-1,777,914
3081
$614K ﹤0.01%
19,339
-45,049
3082
$611K ﹤0.01%
26,132
+3,351
3083
$609K ﹤0.01%
19,383
-5,825
3084
$609K ﹤0.01%
25,684
+8,793
3085
$609K ﹤0.01%
86,981
-16,247
3086
$607K ﹤0.01%
96,780
+8,501
3087
$607K ﹤0.01%
15,051
-14,622
3088
$607K ﹤0.01%
+47,838
3089
$605K ﹤0.01%
15,422
+1,622
3090
$604K ﹤0.01%
21,334
-2,470
3091
$604K ﹤0.01%
108,160
+15,700
3092
$603K ﹤0.01%
21,951
+7,882
3093
$603K ﹤0.01%
14,893
+1,771
3094
$603K ﹤0.01%
17,953
+12,401
3095
$603K ﹤0.01%
152,613
+61,562
3096
$602K ﹤0.01%
59,242
+6,068
3097
$601K ﹤0.01%
70,327
+23,951
3098
$600K ﹤0.01%
24,494
+387
3099
$600K ﹤0.01%
24,709
+4,553
3100
$597K ﹤0.01%
33,726
+30,258